Cadeler A/S — Credit Rating and Financial Key Figures

CVR number: 31180503

Kalvebod Brygge 43, 1560 København V

info@cadeler.com

tel: 32463100

Free credit report Annual report

See consolidated company

Income statement (mEUR)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales			746.82	528.14	334.58
Other operating income			0.01	0.10	2.28
Gross profit	104.10		166.68	96.43	-34.54
Employee benefit expenses	-18.59	-22.75	-23.00	-21.92	-23.72
Total depreciation	-1.26	-1.28	-0.74	-0.37	-0.34
EBIT	84.25	-24.04	142.94	74.15	-58.60
Other financial income	0.90	0.12	4.48	0.35	0.07
Other financial expenses	-0.49	-3.66	-0.06	-6.72	-0.56
Pre-tax profit	84.65	-44.81	147.35	67.78	-59.09
Income taxes	-21.08	10.52	-34.65	-14.92	11.59
Net earnings	63.57	-34.28	112.70	52.86	-47.50

Assets (mEUR)

	2013	2014	2015	2016	2017
Intangible assets total
Buildings	0.69	0.50	0.32	0.19	0.06
Machinery and equipment	1.67	0.68	0.21	0.29	0.32
Tangible assets total	2.35	1.17	0.53	0.48	0.38
Investments total		0.65	0.69	0.59	2.03
Long term receivables total
Raw materials and consumables		13.89	10.41	5.43	4.84
Finished products/goods	7.12
Inventories total	7.12	13.89	10.41	5.43	4.84
Current trade debtors	58.25	13.54	68.02	44.01	23.34
Current amounts owed by group member comp.	66.82	27.39	61.19	167.58	143.28
Prepayments and accrued income				0.26	0.47
Current other receivables	1.90	1.74	7.00	0.32	1.15
Current deferred tax assets	0.35	10.87	0.25	0.23	11.80
Short term receivables total	127.32	53.54	136.47	212.39	180.05
Cash and bank deposits	12.75	8.83	9.46	0.01	5.97
Cash and cash equivalents	12.75	8.83	9.46	0.01	5.97
Balance sheet total (assets)	149.55	78.08	157.55	218.90	193.27

Equity and liabilities (mEUR)

	2013	2014	2015	2016	2017
Share capital	0.78	0.78	0.78	0.78	0.78
Retained earnings	-20.71	42.86	8.58	121.27	174.13
Profit of the financial year	63.57	-34.28	112.70	52.86	-47.50
Shareholders equity total	43.64	9.36	122.05	174.91	127.42
Provisions	1.17		-0.25	-0.23	-0.23
Non-current accruals and deferred income			15.60	18.56
Non-current liabilities total			15.60	18.56
Advances received	4.24
Current trade creditors	2.19	5.46	4.67	1.44	6.97
Current owed to group member	68.63	56.43
Short-term deferred tax liabilities	15.37		3.38	3.43
Other non-interest bearing current liabilities	14.30	4.99	8.09	4.95	5.42
Accruals and deferred income		1.85	3.75	15.60	53.46
Current liabilities total	104.73	68.72	19.90	25.43	65.85
Balance sheet total (liabilities)	149.55	78.08	157.30	218.67	193.04

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